BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$13.9K 0.01%
+57
427
$13.9K 0.01%
+127
428
$13.8K 0.01%
+305
429
$13.7K 0.01%
+1,118
430
$13.6K 0.01%
+416
431
$13.4K 0.01%
+30
432
$13.4K 0.01%
+91
433
$13.4K 0.01%
+224
434
$13.3K 0.01%
+83
435
$13.2K 0.01%
+104
436
$13.1K 0.01%
+43
437
$13K 0.01%
+120
438
$12.9K 0.01%
+672
439
$12.9K 0.01%
+429
440
$12.7K 0.01%
+433
441
$12.4K 0.01%
+202
442
$12.1K 0.01%
+192
443
$12K 0.01%
+117
444
$12K 0.01%
+620
445
$11.9K 0.01%
+100
446
$11.7K 0.01%
+370
447
$11.6K 0.01%
+152
448
$11.6K 0.01%
+51
449
$11.5K 0.01%
+160
450
$11.5K 0.01%
+53